Inception Return
(8/26/2003)
|
8.26 %
|
|
YTD Return
|
7.23 %
|
|
NAVPS
(5/29/2023)
|
$18.58
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,059.03
|
|
Rank (1Yr)
|
148/598
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Oracle Corp | US Equity | Technology | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 0.00% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.60
|
2.03
|
8.48
|
7.23
|
8.67
|
13.87
|
11.02
|
10.21
|
|
Benchmark
|
2.42
|
0.93
|
9.05
|
7.77
|
3.86
|
13.07
|
7.99
|
8.68
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
13.21
|
18.79
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
1
|
4
|